Compare Bandhan Flexi Cap Fund vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.89
1.69
NAV
₹226.91
₹107.40
Fund Started
05 Sep 2005
15 Apr 2009
Fund Size
₹6651.14 Cr
₹14570.82 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 1 year
1 Year
6.27%
8.86%
3 Year
15.84%
21.78%
5 Year
13.12%
18.69%
Equity
95.83%
97.23%
Cash
3.44%
1.55%
Top 10 Holdings
HDFC Bank Ltd. | 7.86% |
ICICI Bank Ltd. | 7.42% |
Kotak Mahindra Bank Ltd. | 3.45% |
Infosys Ltd. | 3.29% |
Axis Bank Ltd. | 3.27% |
ITC Ltd. | 3.14% |
Reliance Industries Ltd. | 2.73% |
Larsen & Toubro Ltd. | 2.48% |
Tata Consultancy Services Ltd. | 2.22% |
Bajaj Finserv Ltd. | 2.11% |
ICICI Bank Ltd. | 8.58% |
Infosys Ltd. | 5.29% |
Axis Bank Ltd. | 5.22% |
HDFC Bank Ltd. | 4.60% |
Britannia Industries Ltd. | 3.75% |
Info Edge (India) Ltd. | 3.52% |
Titan Company Ltd. | 3.35% |
Max Healthcare Institute Ltd. | 3.29% |
Trent Ltd. | 3.22% |
The Phoenix Mills Ltd. | 3.14% |
Name
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Start Date
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Description
The scheme aims to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments. It would invest in small and medium size businesses with good long term potential, which are available at cheap valuations.
The scheme seeks to generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.
Launch Date
05 Sep 2005
15 Apr 2009
